CCASS holding changes

Shougang Century Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00103	1992-04-09			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	CELESTIAL SECURITIES LTD	5,652,000	204,000	0.29	0.01	2011-01-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	53,556,218	46,000	2.79	0.00	2011-01-12
3	B01843	TELECOM KING SECURITIES LTD	450,000	40,000	0.02	0.00	2011-01-12
4	B01137	CHOW SANG SANG SECURITIES LTD	5,292,000	32,000	0.28	0.00	2011-01-12
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	82,622,001	16,000	4.30	0.00	2011-01-12
6	B01673	FULBRIGHT SECURITIES LTD	450,000	-10,000	0.02	-0.00	2011-01-12
7	B01584	CHIEF SECURITIES LTD	1,502,000	-28,000	0.08	-0.00	2011-01-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	148,765,500	-300,000	7.74	-0.02	2011-01-12
8		Total changed named holdings	298,289,719	0	15.52	0.00
271		Unchanged named holdings	410,811,610	0	21.37	0.00
279		Total named holdings	709,101,329	0	36.89	0.00
44		Unnamed Investor Participants	32,590,450	0	1.70	0.00
323		Total securities in CCASS	741,691,779	0	38.58	0.00
		Securities not in CCASS	1,180,608,777	0	61.42	0.00
		Issued securities	1,922,300,556	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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